Parametric Portfolio Associates’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.12M | Sell |
724,541
-33,629
| -4% | -$317K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $6.75M | Sell |
758,170
-106,879
| -12% | -$1.05M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $8.68M | Sell |
865,049
-148,164
| -15% | -$1.6M | ﹤0.01% | 1463 |
|
|
2021
Q2 | $12.2M | Sell |
1,013,213
-92,731
| -8% | -$1.09M | 0.01% | 1240 |
|
|
2021
Q1 | $12.3M | Buy |
1,105,944
+43,685
| +4% | +$455K | 0.01% | 1500 |
|
|
2020
Q4 | $9.9M | Buy |
1,062,259
+189,585
| +22% | +$1.5M | 0.01% | 1585 |
|
|
2020
Q3 | $5.34M | Buy |
872,674
+606,215
| +228% | +$3.93M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.86M | Sell |
266,459
-26,316
| -9% | -$203K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $2.62M | Buy |
292,775
+92,293
| +46% | +$1.13M | ﹤0.01% | 2205 |
|
|
2019
Q4 | $2.8M | Sell |
200,482
-1,594
| -0.8% | -$22.4K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $2.88M | Sell |
202,076
-10,358
| -5% | -$146K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $3.15M | Buy |
212,434
+19,017
| +10% | +$294K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $3.06M | Buy |
193,417
+6,685
| +4% | +$103K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $2.66M | Sell |
186,732
-29,448
| -14% | -$461K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $3.59M | Buy |
216,180
+34,637
| +19% | +$591K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $3.1M | Buy |
181,543
+5,096
| +3% | +$86.1K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $2.96M | Sell |
176,447
-15,472
| -8% | -$280K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $3.94M | Buy |
191,919
+21,232
| +12% | +$434K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $3.51M | Buy |
170,687
+17,693
| +12% | +$362K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $3.18M | Buy |
152,994
+13,099
| +9% | +$276K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $2.89M | Sell |
139,895
-1,684
| -1% | -$34.8K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $2.86M | Sell |
141,579
-1,033
| -0.7% | -$20.5K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $2.99M | Buy |
142,612
+32,876
| +30% | +$680K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $2.08M | Buy |
109,736
+21,775
| +25% | +$409K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $1.54M | Buy |
87,961
+7,519
| +9% | +$124K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $1.45M | Buy |
80,442
+15,733
| +24% | +$282K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $1.1M | Buy |
64,709
+20,723
| +47% | +$356K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $750K | Buy |
43,986
+18,157
| +70% | +$327K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $486K | Buy |
25,829
+3,684
| +17% | +$66.9K | ﹤0.01% | 3281 |
|
|
2014
Q4 | $389K | Buy |
22,145
+7,674
| +53% | +$125K | ﹤0.01% | 3408 |
|
|
2014
Q3 | $217K | Buy |
14,471
+677
| +5% | +$11K | ﹤0.01% | 3588 |
|
|
2014
Q2 | $228K | Buy |
+13,794
| New | +$222K | ﹤0.01% | 3660 |
|
Other funds holding ESRT
SAM
CS
EIC
